AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-16.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$843M
AUM Growth
+$843M
(-24%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$6.41M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$38.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$29.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.89M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 6.39% |
| 3 | Industrials | 5.13% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $7.19M | 0.85% | 70,946 -8,350 | -11% | -$846K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.18M | 0.85% | 19,036 -165 | -0.9% | -$62.2K |
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.25M | 0.62% | 107,359 +9,293 | +9% | +$455K |
|
29
Microsoft
MSFT
$3.77T
| $4.69M | 0.56% | 18,266 -76 | -0.4% | -$19.5K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 0.49% | 21,737 -98 | -0.4% | -$18.5K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.8M | 0.45% | 47,026 +2,932 | +7% | +$237K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.43% | 13,387 -82 | -0.6% | -$22.4K |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.17M | 0.38% | 44,026 +5,639 | +15% | +$405K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.11M | 0.37% | 49,537 +16,164 | +48% | +$1.01M |
|
35
US Bancorp
USB
$76B
| $2.86M | 0.34% | 62,175 +152 | +0.2% | +$6.99K |
|
36
Amazon
AMZN
$2.44T
| $2.86M | 0.34% | 26,884 +25,563 | +1,935% | +$2.71M |
|
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.83M | 0.34% | 18,422 +2,180 | +13% | +$334K |
|
38
Vanguard Total Bond Market
BND
$134B
| $2.78M | 0.33% | 36,926 +32,927 | +823% | +$2.48M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 0.31% | 14,988 +777 | +5% | +$137K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.31% | 1,201 -5 | -0.4% | -$10.9K |
|
41
3M
MMM
$82.8B
| $2.57M | 0.3% | 19,841 +72 | +0.4% | +$9.32K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $2.35M | 0.28% | 11,331 | – | – |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.19M | 0.26% | 52,630 -1,225 | -2% | -$50.9K |
|
44
Vanguard Extended Market ETF
VXF
$23.9B
| $2.04M | 0.24% | 15,553 | – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91M | 0.23% | 13,175 -86 | -0.6% | -$12.5K |
|
46
Procter & Gamble
PG
$368B
| $1.9M | 0.23% | 13,225 +577 | +5% | +$83K |
|
47
PepsiCo
PEP
$204B
| $1.62M | 0.19% | 9,733 -67 | -0.7% | -$11.2K |
|
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | 0.19% | 11,553 -218,695 | -95% | -$29.8M |
|
49
Home Depot
HD
$405B
| $1.56M | 0.19% | 5,688 -10 | -0.2% | -$2.74K |
|
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.54M | 0.18% | 16,285 -407,209 | -96% | -$38.4M |
|